+68.0%
LSCC vs ACI
-23.4%
+91.4%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -3.4% | +10.5% | +5.8% |
| 7D | +13.0% | -2.2% | +15.2% | +12.1% |
| 30D | -19.8% | +10.3% | -30.1% | -16.3% |
| 3M | -18.4% | +7.2% | -25.6% | -15.2% |
| 6M | -16.1% | -18.0% | +1.9% | -19.1% |
| YTD | +42.7% | -22.0% | +64.7% | +35.4% |
| 1Y | +68.0% | -23.4% | +91.4% | +58.2% |
| All | +68.0% | -23.4% | +91.4% | +58.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ACI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling